CI
CX Institutional’s APA Corp APA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $233K | Buy |
12,759
+4,658
| +57% | +$85.1K | 0.01% | 574 |
|
|
2025
Q1 | $170K | Buy |
+8,101
| New | +$170K | 0.01% | 643 |
|
|
2022
Q3 | – | Sell |
-917
| Closed | -$32K | – | 492 |
|
|
2022
Q2 | $32K | Buy |
+917
| New | +$32K | ﹤0.01% | 756 |
|
|
2021
Q4 | – | Sell |
-727
| Closed | -$16K | – | 366 |
|
|
2021
Q3 | $16K | Buy |
727
+38
| +6% | +$836 | ﹤0.01% | 769 |
|
|
2021
Q2 | $15K | Buy |
689
+228
| +49% | +$4.96K | ﹤0.01% | 775 |
|
|
2021
Q1 | $8K | Buy |
461
+35
| +8% | +$607 | ﹤0.01% | 783 |
|
|
2020
Q4 | $6K | Buy |
426
+12
| +3% | +$169 | ﹤0.01% | 773 |
|
|
2020
Q3 | $4K | Buy |
414
+40
| +11% | +$386 | ﹤0.01% | 762 |
|
|
2020
Q2 | $5K | Buy |
+374
| New | +$5K | ﹤0.01% | 658 |
|
|
2019
Q4 | – | Sell |
-107
| Closed | -$3K | – | 732 |
|
|
2019
Q3 | $3K | Buy |
107
+29
| +37% | +$813 | ﹤0.01% | 656 |
|
|
2019
Q2 | $2K | Sell |
78
-14
| -15% | -$359 | ﹤0.01% | 740 |
|
|
2019
Q1 | $3K | Buy |
+92
| New | +$3K | ﹤0.01% | 613 |
|